Pictet Asset Management Holding SA
CAROUGE V8 · SEC CIK 0001993888
$1,046.60亿2026Q2 申报市值
2,142持仓数
21.6%前十大占比 · 第一大 4.1%
112 / 83新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VRT 加仓+$4.71亿
CSCO 加仓+$4.56亿
SNOW 加仓+$3.75亿
ONTO 加仓+$2.64亿
V 加仓+$2.35亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$8.69亿
PANW 减仓-$8.67亿
KLAC 减仓-$7.11亿
MRVL 减仓-$7.04亿
AMAT 减仓-$5.20亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IART | INTEGRA LIFESCIENCES HLDGS C | $19.98万 | 0.00% | 11,125 | 11,125 | — | $19.98万 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP | $19.82万 | 0.00% | 13,639 | -3,390 | -19.9% | -$4.93万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $19.75万 | 0.00% | 12,416 | -7,409 | -37.4% | -$11.79万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $19.72万 | 0.00% | 93,441 | 6,757 | 7.8% | $1.43万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $19.66万 | 0.00% | 31,028 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $19.59万 | 0.00% | 20,235 | 0 | 0.0% | — | 不变 |
| GPRE | GREEN PLAINS INC | $19.58万 | 0.00% | 12,730 | 12,730 | — | $19.58万 | 新建仓 |
| MFA | MFA FINL INC | $19.54万 | 0.00% | 20,170 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC | $19.37万 | 0.00% | 11,528 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $19.36万 | 0.00% | 35,719 | 0 | 0.0% | — | 不变 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $19.34万 | 0.00% | 10,768 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $19.07万 | 0.00% | 13,910 | -4,188 | -23.1% | -$5.74万 | 减仓 |
| — | ATAIBECKLEY INC | $18.90万 | 0.00% | 35,859 | 13,606 | 61.1% | $7.17万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $18.88万 | 0.00% | 17,678 | -1,228 | -6.5% | -$1.31万 | 减仓 |
| AI | C3 AI INC | $18.72万 | 0.00% | 20,594 | 0 | 0.0% | — | 不变 |
| DEC | DIVERSIFIED ENERGY CO | $18.61万 | 0.00% | 13,515 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $18.59万 | 0.00% | 97,311 | -11,738 | -10.8% | -$2.24万 | 减仓 |
| SLSR | SOLARIS RES INC | $18.48万 | 0.00% | 21,975 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $18.48万 | 0.00% | 43,374 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP | $18.38万 | 0.00% | 24,378 | 5,953 | 32.3% | $4.49万 | 加仓 |
| WEN | WENDYS CO | $18.37万 | 0.00% | 22,159 | -4,919 | -18.2% | -$4.08万 | 减仓 |
| REAL | THE REALREAL INC | $18.35万 | 0.00% | 15,561 | 0 | 0.0% | — | 不变 |
| FIGS | FIGS INC | $18.14万 | 0.00% | 17,729 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $18.07万 | 0.00% | 33,337 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $17.91万 | 0.00% | 43,048 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC | $17.75万 | 0.00% | 16,225 | 16,225 | — | $17.75万 | 新建仓 |
| BILI | BILIBILI INC | $17.71万 | 0.00% | 10,400 | -1,400 | -11.9% | -$2.38万 | 减仓 |
| NB | NIOCORP DEVS LTD | $17.68万 | 0.00% | 36,674 | 12,058 | 49.0% | $5.81万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $17.53万 | 0.00% | 39,578 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $17.29万 | 0.00% | 10,740 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $17.26万 | 0.00% | 20,641 | 0 | 0.0% | — | 不变 |
| PWP | PERELLA WEINBERG PARTNERS | $17.24万 | 0.00% | 10,804 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $17.16万 | 0.00% | 22,166 | -6,741 | -23.3% | -$5.22万 | 减仓 |
| OMER | OMEROS CORP | $17.15万 | 0.00% | 18,029 | 18,029 | — | $17.15万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $17.06万 | 0.00% | 20,884 | 0 | 0.0% | — | 不变 |
| BV | BRIGHTVIEW HLDGS INC | $16.84万 | 0.00% | 11,882 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $16.65万 | 0.00% | 10,996 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $16.54万 | 0.00% | 87,034 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP | $16.53万 | 0.00% | 13,994 | -2,009 | -12.6% | -$2.37万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $16.50万 | 0.00% | 12,447 | 12,447 | — | $16.50万 | 新建仓 |
| PRCH | PORCH GROUP INC | $16.41万 | 0.00% | 10,909 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HLDG CORP | $16.40万 | 0.00% | 16,433 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $16.24万 | 0.00% | 10,764 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $16.09万 | 0.00% | 18,813 | 0 | 0.0% | — | 不变 |
| ADTN | ADTRAN HOLDINGS INC | $16.07万 | 0.00% | 11,562 | -3,546 | -23.5% | -$4.93万 | 减仓 |
| COUR | COURSERA INC | $15.88万 | 0.00% | 28,151 | 5,833 | 26.1% | $3.29万 | 加仓 |
| RLJ | RLJ LODGING TR | $15.69万 | 0.00% | 13,241 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC | $15.68万 | 0.00% | 10,962 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $15.49万 | 0.00% | 16,444 | -4,898 | -23.0% | -$4.61万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $15.10万 | 0.00% | 17,461 | 0 | 0.0% | — | 不变 |
| IE | IVANHOE ELECTRIC INC | $14.94万 | 0.00% | 15,550 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $14.94万 | 0.00% | 22,325 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $14.92万 | 0.00% | 12,994 | 0 | 0.0% | — | 不变 |
| STGW | STAGWELL INC | $14.87万 | 0.00% | 20,014 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR | $14.80万 | 0.00% | 13,124 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $14.57万 | 0.00% | 17,963 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $14.26万 | 0.00% | 34,781 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP | $14.05万 | 0.00% | 19,346 | 0 | 0.0% | — | 不变 |
| TIC | TIC SOLUTIONS INC | $13.88万 | 0.00% | 17,158 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $13.52万 | 0.00% | 80,001 | -882,802 | -91.7% | -$149.19万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $13.50万 | 0.00% | 21,426 | 8,034 | 60.0% | $5.06万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $13.27万 | 0.00% | 10,523 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $13.13万 | 0.00% | 16,851 | -303 | -1.8% | -$2,360 | 减仓 |
| LADR | LADDER CAP CORP | $13.11万 | 0.00% | 13,172 | -4,907 | -27.1% | -$4.88万 | 减仓 |
| SG | SWEETGREEN INC | $13.08万 | 0.00% | 14,846 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP RLTY TR INC | $12.96万 | 0.00% | 15,916 | -637 | -3.8% | -$5,185 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $12.95万 | 0.00% | 44,184 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC | $12.90万 | 0.00% | 11,756 | 0 | 0.0% | — | 不变 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $12.75万 | 0.00% | 13,578 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $12.68万 | 0.00% | 19,356 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $12.62万 | 0.00% | 13,074 | -4,931 | -27.4% | -$4.76万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $12.56万 | 0.00% | 14,759 | 0 | 0.0% | — | 不变 |
| CNL | COLLECTIVE MINING LTD | $12.56万 | 0.00% | 10,209 | -714 | -6.5% | -$8,782 | 减仓 |
| AMPL | AMPLITUDE INC | $12.45万 | 0.00% | 16,277 | 0 | 0.0% | — | 不变 |
| ARX | ACCELERANT HOLDINGS | $11.91万 | 0.00% | 10,163 | 10,163 | — | $11.91万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $11.85万 | 0.00% | 19,056 | 7,722 | 68.1% | $4.80万 | 加仓 |
| SATL | SATELLOGIC INC | $11.68万 | 0.00% | 20,423 | 20,423 | — | $11.68万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $11.48万 | 0.00% | 23,927 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC | $11.43万 | 0.00% | 16,323 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $11.41万 | 0.00% | 20,930 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC | $11.39万 | 0.00% | 21,049 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $11.27万 | 0.00% | 18,114 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC | $11.21万 | 0.00% | 32,132 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $11.13万 | 0.00% | 51,534 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $11.13万 | 0.00% | 26,184 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $11.11万 | 0.00% | 51,426 | 0 | 0.0% | — | 不变 |
| BTQ | BTQ TECHNOLOGIES CORP | $11.05万 | 0.00% | 20,518 | 0 | 0.0% | — | 不变 |
| TIGR | UP FINTECH HLDG LTD | $11.00万 | 0.00% | 25,000 | -17,100 | -40.6% | -$7.52万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $10.90万 | 0.00% | 10,462 | -5,182 | -33.1% | -$5.40万 | 减仓 |
| LZ | LEGALZOOM COM INC | $10.87万 | 0.00% | 17,730 | 0 | 0.0% | — | 不变 |
| PHR | PHREESIA INC | $10.72万 | 0.00% | 10,418 | 0 | 0.0% | — | 不变 |
| VNET | VNET GROUP INC | $10.37万 | 0.00% | 12,900 | -4,900 | -27.5% | -$3.94万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $10.27万 | 0.00% | 22,882 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $10.26万 | 0.00% | 17,697 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. | $9.87万 | 0.00% | 10,522 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $9.82万 | 0.00% | 65,495 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $9.79万 | 0.00% | 10,708 | 0 | 0.0% | — | 不变 |
| ANNX | ANNEXON INC | $9.54万 | 0.00% | 16,701 | 0 | 0.0% | — | 不变 |
| TRTX | TPG RE FIN TR INC | $9.35万 | 0.00% | 11,173 | -62 | -0.6% | -$519 | 减仓 |
| UTZ | UTZ BRANDS INC | $9.35万 | 0.00% | 12,145 | 0 | 0.0% | — | 不变 |